| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 160.00 | 5 840.00 | 6 000.00 |
AP Buildings | 1 722 023.00 | 55 602.00 | 1 666 421.00 | 1 722 023.00 |
BJ TOTAL (I) | 6 361 755.00 | 55 762.00 | 6 305 993.00 | 6 361 755.00 |
BX Customers and related accounts | 42 441.00 | | 42 441.00 | 42 441.00 |
BZ Other receivables | 3 334 412.00 | | 3 334 412.00 | 3 334 412.00 |
CD Marketable securities | 427 875.00 | 67 500.00 | 360 375.00 | 427 875.00 |
CF Cash and cash equivalents | 36 815.00 | | 36 815.00 | 36 815.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 3 842 857.00 | 67 500.00 | 3 775 357.00 | 3 842 857.00 |
CN Currency translation adjustments (V) | 107 294.00 | | 107 294.00 | 107 294.00 |
CO Grand total (0 to V) | 10 311 906.00 | 123 262.00 | 10 188 644.00 | 10 311 906.00 |
CU Other investments | 4 633 732.00 | | 4 633 732.00 | 4 633 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 830.00 | | | 4 100 830.00 |
DD Legal reserve (1) | 162 799.00 | | | 162 799.00 |
DG Other reserves | 1 893 145.00 | | | 1 893 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 594.00 | | | 137 594.00 |
DL TOTAL (I) | 6 294 368.00 | | | 6 294 368.00 |
DP Provisions for Risks | 107 294.00 | | | 107 294.00 |
DR TOTAL (IV) | 107 294.00 | | | 107 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 219.00 | | | 1 425 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 432.00 | | | 1 441 432.00 |
DX Trade payables and related accounts | 3 457.00 | | | 3 457.00 |
DY Tax and social security liabilities | 26 619.00 | | | 26 619.00 |
EA Other liabilities | 890 255.00 | | | 890 255.00 |
EC TOTAL (IV) | 3 786 982.00 | | | 3 786 982.00 |
EE Grand total (I to V) | 10 188 644.00 | | | 10 188 644.00 |
EG Accrued income and payables due within one year | 2 452 742.00 | | | 2 452 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 756.00 | | 241 756.00 | 241 756.00 |
FJ Net sales | 241 756.00 | | 241 756.00 | 241 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 112.00 | |
FQ Other income | | | 48 001.00 | |
FR Total operating income (I) | | | 301 869.00 | |
FW Other purchases and external expenses | | | 55 265.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 69 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 762.00 | |
GF Total Operating Expenses (II) | | | 260 500.00 | |
GG - OPERATING RESULT (I - II) | | | 41 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 765.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 279 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 294.00 | |
GR Interest and similar expenses | | | 75 012.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 182 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 112.00 | | | 12 112.00 |
A2 TOTAL ASSETS | 69 234.00 | | | 69 234.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 719.00 | | | 581 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 126.00 | | | 444 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 594.00 | | | 137 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 107 294.00 | | |
7B Total provisions for depreciation | 67 500.00 | | | 67 500.00 |
7C Grand total | 67 500.00 | 107 294.00 | | 67 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 441 432.00 | 1 441 432.00 | | 1 441 432.00 |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 255.00 | 890 255.00 | | 890 255.00 |
VG Loans with a maturity of up to one year at origin | 1 425 219.00 | 90 979.00 | 377 867.00 | 1 425 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 167.00 | 3 378 167.00 | | 3 378 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 982.00 | 2 452 742.00 | 377 867.00 | 3 786 982.00 |
